BlackRock Japan’s CBRE Group CBRE Stock Holding History

BlackRock Japan’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.2M	Buy	388,521 +17,430	+5%	+$505K	0.04%	472
2016 Q3	$10.4M	Buy	371,091 +4,687	+1%	+$134K	0.04%	502
2016 Q2	$9.7M	Sell	366,404 -35,440	-9%	-$1.04M	0.03%	519
2016 Q1	$11.6M	Buy	401,844 +16,135	+4%	+$444K	0.04%	452
2015 Q4	$13.3M	Buy	385,709 +17,796	+5%	+$627K	0.05%	409
2015 Q3	$11.8M	Buy	367,913 +21,365	+6%	+$758K	0.05%	431
2015 Q2	$12.8M	Sell	346,548 -100	-0%	-$3.8K	0.05%	416
2015 Q1	$13.4M	Sell	346,648 -16,707	-5%	-$576K	0.05%	403
2014 Q4	$12.4M	Buy	363,355 +37,770	+12%	+$1.21M	0.05%	430
2014 Q3	$9.68M	Buy	325,585 +15,048	+5%	+$473K	0.04%	471
2014 Q2	$9.95M	Sell	310,537 -11,567	-4%	-$334K	0.05%	446
2014 Q1	$8.84M	Sell	322,104 -12,638	-4%	-$341K	0.04%	510
2013 Q4	$8.8M	Buy	334,742 +4,811	+1%	+$114K	0.04%	504
2013 Q3	$7.63M	Buy	329,931 +1,438	+0.4%	+$33.3K	0.04%	525
2013 Q2	$7.67M	Buy	+328,493	New	+$7.81M	0.04%	515

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BlackRock Japan's CBRE Position: Q4 2016 in Review

BlackRock Japan increased its CBRE Group (CBRE) stake by 4.7% in Q4 2016, buying an estimated $505K and bringing the position to 388,521 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #472.

BlackRock Japan first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

BlackRock Japan held 388,521 shares of CBRE Group worth $12.2M as of Q4 2016.
BlackRock Japan bought 17,430 CBRE Group shares in Q4 2016, an estimated $505K.
CBRE Group made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #472 holding.
BlackRock Japan first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's CBRE Group position peaked at $13.4M in Q1 2015.
455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.